經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Dimensional International Small Cap Value ETF

基本資料

種類:	ETF
費用比率%:	0.41
資產淨值:	41.15
成立日期:	23/03/2022

分析

市值分佈:

43.15%
大市值

27.46%
中市值

7.21%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 02/05/2026 06:07)

總持有投資項目: 950

100%

10大 (6.89%)

代號	名稱	佔比% ▼	持有日期
YCSBF	Young & Co's Brewery Plc	0.02	27/04/2026
ASPLF	ASIA PILE HLDGS CORP	0.02	27/04/2026
RYOTF	Ryoden Trading Co.	0.02	27/04/2026
RMGNF	RHI Magnesita NV	0.02	27/04/2026
AUMTF	Aurelia Metals Ltd	0.02	27/04/2026
FJLLF	Fuji Oil Holdings Inc.	0.02	31/10/2024
MNHFF	Mayr-Melnhof Karton AG	0.02	27/04/2026
TTALF	Terveystalo Oy	0.02	27/04/2026
JMXXF	Jupiter Mines Ltd.	0.02	27/04/2026
USMHF	UNITED SUPER MKTS HLDGS INC.	0.02	27/04/2026
HCHCF	HODOGAYA CHEMICAL CO LTD.	0.02	27/04/2026
ALKEF	Alkane Resources Limited	0.02	27/04/2026
SEFJF	Shindengen Electric Manufacturing Co., Ltd.	0.02	27/04/2026
SMBMF	Seatrium Limited	0.02	27/04/2026
VCHYF	V Technology Co., Ltd.	0.02	27/04/2026
SHALF	Shangri-La Asia Ltd.	0.02	27/04/2026
SYKWF	Sky Network Television Ltd.	0.02	30/11/2022
AAHIF	Asahi Co., Ltd.	0.02	27/04/2026
PSYTF	Pason Systems Inc.	0.02	27/04/2026
HWGLF	HARWORTH GROUP PLC	0.02	27/04/2026

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